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PFC
Phocas Financial Corp Portfolio holdings
AUM
$721M
1-Year Est. Return
63.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$5.29M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$5.06M |
| 3 |
Independence Realty Trust
IRT
|
+$3.49M |
| 4 |
Tenet Healthcare
THC
|
+$3.35M |
| 5 |
Exelixis
EXEL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$6.75M |
| 2 |
Triumph Financial Inc
TFIN
|
+$6.14M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$5.46M |
| 4 |
SEM
Select Medical
SEM
|
+$4.74M |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$48.6B
| $69.6K | 0.01% |
600
-2,166
| -78% | -$251K |
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $69.6K | 0.01% |
+1,450
| New | +$71K |
|
228
Dow Inc
DOW
$21.9B
| $64.8K | 0.01% |
+1,286
| New | +$62.8K |
|
229
Clorox
CLX
$12.7B
| $63.1K | 0.01% |
+450
| New | +$63.9K |
|
230
Uber
UBER
$147B
| $63.1K | 0.01% |
+2,550
| New | +$69.8K |
|
231
Mondelez International
MDLZ
$79.2B
| $62.7K | 0.01% |
+940
| New | +$59.4K |
|
232
Medtronic
MDT
$110B
| $62.2K | 0.01% |
+800
| New | +$64.8K |
|
233
Chubb
CB
$134B
| $61.8K | 0.01% |
+280
| New | +$58.3K |
|
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $59.1K | 0.01% |
+575
| New | +$57.8K |
|
|
STOR
235
DELISTED
STORE Capital Corporation
STOR
| $57.7K | 0.01% |
+1,800
| New | +$57.1K |
|
236
iShares Biotechnology ETF
IBB
$9.39B
| $56.5K | 0.01% |
+430
| New | +$55.6K |
|
237
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $55.8K | 0.01% |
2,550
-19,305
| -88% | -$423K |
|
238
Tesla
TSLA
$1.29T
| $55.1K | 0.01% |
+447
| New | +$84.6K |
|
|
BNY
239
Bank of New York Mellon
BNY
$106B
| $54.6K | 0.01% |
+1,200
| New | +$51.5K |
|
240
Digital Realty Trust
DLR
$71.7B
| $52.1K | 0.01% |
+520
| New | +$53.1K |
|
241
CrowdStrike
CRWD
$215B
| $50K | 0.01% |
+1,900
| New | +$65K |
|
242
Visa
V
$690B
| $49.4K | 0.01% |
+238
| New | +$48K |
|
|
243
Triumph Financial Inc
TFIN
$1.91B
| $48.6K | 0.01% |
995
-113,681
| -99% | -$6.14M |
|
|
IFLN
244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $48.4K | 0.01% |
+2,828
| New | +$48.1K |
|
245
Starbucks
SBUX
$120B
| $46.6K | 0.01% |
+470
| New | +$44.4K |
|
246
AT&T
T
$160B
| $45.7K | 0.01% |
+2,480
| New | +$44.4K |
|
247
Clearway Energy Class C
CWEN
$4.94B
| $43K | 0.01% |
+1,350
| New | +$45.5K |
|
248
Fortinet
FTNT
$123B
| $42.8K | 0.01% |
+875
| New | +$45.6K |
|
249
Atmos Energy
ATO
$28.8B
| $42.6K | 0.01% |
+380
| New | +$41.8K |
|
250
Essex Property Trust
ESS
$18.5B
| $42.4K | 0.01% |
200
-4,286
| -96% | -$937K |
|
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Phocas Financial Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Phocas Financial Corp held 335 positions worth $694M, up 7.5% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp's Q4 2022 filing shows 134 new, 50 increased, 128 reduced and 14 closed positions. Its largest new stake was National Storage Affiliates Trust: 129,301 shares worth $4.67M. The largest sale was Sabra Healthcare REIT, an estimated $6.75M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.
- Phocas Financial Corp's largest Q4 2022 buy was National Storage Affiliates Trust: 129,301 shares worth $4.67M.
- Phocas Financial Corp added most to FNB Corp in Q4 2022, an estimated $5.29M increase.
- Phocas Financial Corp's biggest Q4 2022 reduction was Sabra Healthcare REIT, cutting an estimated $6.75M.
- Phocas Financial Corp fully exited Select Medical in Q4 2022, selling an estimated $4.74M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $694M portfolio in Q4 2022.
- Phocas Financial Corp opened 134 new positions and closed 14 in Q4 2022.
- Phocas Financial Corp's portfolio value rose 7.5% quarter-over-quarter to $694M.
Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.